EPE Special Opportunities Limited - Asset Resilience Ratio
EPE Special Opportunities Limited (ESO) has an Asset Resilience Ratio of 4.57% as of January 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See ESO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how EPE Special Opportunities Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ESO current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down EPE Special Opportunities Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ESO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX5.26 Million | 4.57% |
| Total Liquid Assets | GBX5.26 Million | 4.57% |
Asset Resilience Insights
- Limited Liquidity: EPE Special Opportunities Limited maintains only 4.57% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
EPE Special Opportunities Limited Industry Peers by Asset Resilience Ratio
Compare EPE Special Opportunities Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for EPE Special Opportunities Limited (2011–2024)
The table below shows the annual Asset Resilience Ratio data for EPE Special Opportunities Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-01-31 | 4.57% | GBX5.26 Million ≈ $640.29 |
GBX115.26 Million ≈ $14.02K |
-2.43pp |
| 2011-01-31 | 6.99% | GBX2.50 Million ≈ $303.57 |
GBX35.67 Million ≈ $4.34K |
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About EPE Special Opportunities Limited
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to… Read more